Astera Labs, Inc. (ALAB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.45x

Astera Labs, Inc. (ALAB) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting $127.39 Million (capex $20.47 Million plus investments $-106.93 Million) from operating cash flow of $87.68 Million. See ALAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

$127.39 Million
Capex + Investments

Operating Cash Flow

$87.68 Million
USD

Capital Expenditures

$20.47 Million
USD

Astera Labs, Inc. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Astera Labs, Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Astera Labs, Inc..

Annual Cash Flow Reinvestment Rate for Astera Labs, Inc. (2024–2025)

Year-by-year capital reinvestment analysis for Astera Labs, Inc.. See financial flexibility index of Astera Labs, Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.66x $212.18 Million $319.31 Million $37.54 Million ▼ -88.5%
2024 5.79x $791.81 Million $136.68 Million $34.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow